Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
Paula Knickerbocker Foundation Inc
 
% BENJAMIN PROHASKA
Number and street (or P.O. box number if mail is not delivered to street address)770 Willington   Room/suite
City or town, state, and ZIP code
Spring Creek, NV89815
A Employer identification number

82-0482954
B Telephone number (see page 10 of the instructions)

(208) 664-6448
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$481,028J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments 35 35 35
4 Dividends and interest from securities...... 3,992 3,992 3,992
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,866
b Gross sales price for all assets on line 6a 101,570
7 Capital gain net income (from Part IV, line 2)... 17,866
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 108   108
12 Total. Add lines 1 through 11........ 22,001 21,893 4,135
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,000 4,150   78,850
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 11,470 573   10,896
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,947 695 0 6,252
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 9,703 348 0 9,355
19 Depreciation (attach schedule) and depletion... Click to see attachment 20,395    
20 Occupancy.............. 251     251
21 Travel, conferences, and meetings....... 805     805
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 11,952 2,818 0 9,135
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 144,523 8,584 0 115,544
25 Contributions, gifts, grants paid........ 13,455 13,045
26 Total expenses and disbursements. Add lines 24 and 25 157,978 8,584 0 128,589
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -135,977
b Net investment income (if negative, enter -0-) 13,309
c Adjusted net income (if negative, enter -0-)... 4,135
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 10,034 6,962 6,962
2 Savings and temporary cash investments.......... 120,286 86,420 86,420
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 86,233 Click to see attachment41,709 44,709
c Investments—corporate bonds (attach schedule)........ 75,158 Click to see attachment37,840 40,021
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet1,053,485
Less: accumulated depreciation (attach schedule) bullet750,569 320,113 Click to see attachment302,916 302,916
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 611,824 475,847 481,028
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 611,824 475,847
30 Total net assets or fund balances (see page 17 of the
instructions).................... 611,824 475,847
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 611,824 475,847
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 611,824
2 Enter amount from Part I, line 27a..................... 2 -135,977
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 475,847
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 475,847
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 358 SHARES BARCLAYS BOND D 2009-10-16 2011-10-26
b 299 SHARES VANGUARD ALL WORLD D 2009-10-16 2011-10-26
c 566 SHARES VANGUARD ETF D 2009-10-16 2011-10-26
d EQUIPMENT - TRAILER P 2002-06-15 2011-12-01
e EQUIPMENT - CARRIAGE P 2000-12-28 2011-05-10
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 39,209   37,319 1,890
b 12,814   13,314 -500
c 35,847   31,209 4,638
d 8,200 14,138 1,862 6,338
e 5,500 5,500   5,500
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,890
b       -500
c       4,638
d 0 0   6,338
e 0 0   5,500
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 17,866
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 172,795 362,920 0.476124
2009 26,299 139,731 0.188212
2008 20,481 78,171 0.262003
2007 18,584 90,436 0.205493
2006 15,643 129,801 0.120515
2 Total of line 1, column (d) ...................... 2 1.252347
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.250469
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 239,336
5 Multiply line 4 by line 3....................... 5 59,946
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 133
7 Add lines 5 and 6......................... 7 60,079
8 Enter qualifying distributions from Part XII, line 4.............. 8 128,589
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 133
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 133
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 133
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 133
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see list of attachments....................
1a
Yes
 
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
Yes
 
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changesClick to see attachment....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletID
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBENJAMIN PROHASKA Telephone no.bullet (208) 265-4506
    Located atbullet ZIP+4bullet  
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
    Yes
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PAULA KNICKERBOCKER PRESIDENT & DIRECTOR
    0     		0    
    770 WILLINGTON
    SPRING CREEK,NV89815
    BENJAMIN PROHASKA PRESIDENT, DIRECTOR
    0     		83,000 11,470  
    2307 Woodstone
    HAYDEN,ID83835
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PROMOTE AND PRESERVE FRIESIAN HORSES AND PROVIDE AN OPPORTUNITY FOR CHILDREN AND SPECIAL NEEDS INDIVIDUALS TO EXPERIENCE THE HORSES. MAINTAIN AND LEND CARRIAGES. 106,795
    2 PROMOTE JAZZ MUSIC AS A CLASSIC AMERICAN ART FORM BY GIFTING MONIES TO HELP SUPPORT JAZZ EDUCATION, CONCERTS, ETC. 8,780
    3 ADVOCATE FOR ANIMAL RIGHTS AND THE RIGHTS OF OTHERS BY GIFTING MONIES AND ITEMS TO CHARITABLE ORGANIZATIONS THAT SUPPORT THE SAME MISSION. 13,014
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    157,101
    b
    Average of monthly cash balances.......................
    1b
    85,880
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    242,981
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    242,981
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    3,645
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    239,336
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    11,967
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
     
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    128,589
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    128,589
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    133
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    128,456
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$  
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
    1996-12-12
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
    4,135 9,917     14,052
    b 85% of line 2a ......... 3,515 8,429     11,944
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		128,589 172,887 26,299 20,481 348,256
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		128,589 172,887 26,299 20,481 348,256
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ...... 481,028 625,309 798,036 414,058 2,318,431
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		7,978 12,097 4,658 2,606 27,339
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    PAULA KNICKERBOCKER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    Paula Knickerbocker Foundation
    1450 Northwest Blvd STE 101
    Coeur D Alene,ID83814
    (208) 660-0122
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM REQUIRED
    cAny submission deadlines:
    NO SUBMISSION DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS LIMITED TO THE ENDEAVORS RELATED TO; JAZZ MUSIC, FRIESIAN HORSES, ANIMAL WELFARE, AND OTHER 501(C)(3) ORGANIZATIONS
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Great Basin Jazz Camp
    1188 Court Street 85
    Elko,NV89801     		NONE 501(c)(3) To promote music education 2,500
    PVT John Lyskawa VFW 7546
    6828 Waverly
    Dearborn Heights,MI48127     		NONE 501(c)(19) To provide support for VFW program specifically related to Foundation's exempt purpose. 1,500
    Nevada Humane Society
    2825 Longley Ln Ste B
    Reno,NV89502     		NONE 501(c)(3) To help support the continuing operations of the Nevada Humane Society. 100
    Humane Farming Association
    PO Box 3577
    San Rafael,CA94912     		NONE 501(c)(3) To provide educational support regarding farming. 800
    Castleton Ranch Rescue
    28581 Old Ranch Dr
    Valley Center,CA92082     		NONE 501(c)(3) To help provide rescue, rehabilitation, adoption and retirement for horses from many different situations. 100
    Kindness Ranch
    854 Wyoming 270
    Glendo,WY82213     		NONE 501(c)(3) To provide support for the rescuing and rehabiltating of former lab animals. 600
    Humane Society of the United States (HSUS)
    6224 S Wabash Ave
    Chicago,IL60637     		NONE 501(c)(3) To provide support for the rescuing and rehabiltating of former confined animals. 1,200
    National Anti-Vivisection
    53 W Jackson Blvd Ste 1552
    Chicago,IL60604     		NONE 501(c)(3) To help support the elimination of all animal use in product testing, education and biomedical research. 530
    National Humane Education Society
    PO Box 340
    Charles Town,WV25414     		NONE 501(c)(3) To provide support for the protection of animals. 175
    Born Free USA
    1122 S Street
    Sacramento,CA95811     		NONE 501(c)(3) To provide rehabilitation to previously confined animals. 150
    Last Chance for Animals
    8033 Sunset Blvd 835
    Los Angeles,CA90046     		NONE 501(c)(3) To help eliminate animal exploitation through education, investigations, etc. 100
    ASPCA NY
    424 E 92nd St
    New York,NY10128     		NONE 501(c)(3) To help investigate animal cruelty and neglect. 200
    Farm Sanctuary
    PO Box 150
    Watkins Glen,NY14891     		NONE 501(c)(3) To help provide rescue, education and advocacy for animals. 400
    Animals Angels
    Rossertstrasse 8
    Frankfurt   60323
    GM     		NONE 501(c)(3) To provide support for preventing animal cruelty and to improve the conditions of farm animals. 700
    DDAL
    2100 L Street NW
    Washington,DC20037     		NONE 501(c)(3) To reduce the pain and suffering of non-human animals through legislative initiatives, education and programs to enforce regulations. 175
    DELTA
    PO Box 9
    Glendale,CA91209     		NONE 501(c)(3) To provide support to the sanctuary for animals who have been abandoned. 50
    Gentle Giants Draft Horse Rescue
    925 Lady Anne Court
    Mount Airy,MD21771     		NONE 501(c)(3) To help provide support to the rescue, rehabilitation, retraining, and rehoing of draft horses. 100
    Animal Place
    PO Box 1118
    Grass Valley,CA95945     		NONE 501(c)(3) To help extend compassion to all life with a special emphasis on farmed animals by providing permanent sanctuary, education, legislation and appropriate placement of needy animals. 165
    Humane Society Legislative Fund
    6224 S Wabash Ave
    Chicago,IL60637     		NONE 501(c)(4) To help pass animal protection laws at the state and federal level, to educate the public about animal protection issues, and to support humane candidates for office. 410
    Animal Legal Defense Fund
    170 E Cotati Ave
    Cotati,CA94931     		NONE 501(c)(3) To help fight to protect the lives and advance the interests of animals through the legal system. 375
    Animal Defeders
    6100 Wilshire Blvd 1150
    Los Angeles,CA90048     		NONE 501(c)(3) To help the support the protection of animals via undercover investigations, scientific and economic research, publication of technical reports, etc. 300
    Note-Able Music Therapy Service
    925 Riverside Dr Ste 6
    Reno,NV89503     		NONE 501(c)(3) To provide inclusive music programs and music therapy serivces for children and adults of all ages and abilities. 100
    AFP-CC
    6350 Horizon Dr
    Titusville,FL32780     		NONE 501(c)(3) To educate the public about law enforcement, promote the training of police reserves, encourage free exchange, aid in the national civil defense program, etc. 100
    Lifesavers Wild Horse Rescue
    23809 E Avenue J
    Lancaster,CA93535     		NONE 501(c)(3) To help provide refuge, training and adoption placement for hundreds of horses. 50
    Rescue Operation for Animals of the Reservation
    PO Box 3760
    Broken Arrow,OK74013     		NONE 501(c)(3) To help provide neglected reservation animals with food, blankets, toys and treats. 85
    Peaceful Valley Donkey
    PO Box 216
    Miles,TX76861     		NONE 501(c)(3) To help provide a safe haven for domestic donkeys that have suffered from abuse, neglect and abandonment. 40
    SPCA International
    PO Box 8682
    New York,NY10001     		NONE 501(c)(3) To help prevent curelty against animals. 200
    IFAW (International Fund for Animal Welfare)
    1350 Connecticut Ave NW
    Washington,DC20036     		NONE 501(c)(3) To help save animals and their habitats all over the world. 100
    WANZO Scholarship Fund
    1300 E Lafayette St
    Detroit,MI48207     		NONE 501(c)(3) Help provide scholarship opportunities for music students at Wayne State University 650
    Boise Public Schools Education Foundation
    8169 W Victory Rd
    Boise,ID83709     		NONE 501(c)(3) To help provide extra resources to enrich educations. 1,000
    NFPA New Forest Pony Association Inc
    PO Box 206
    Pascoag,RI02859     		NONE 501(c)(3) equivalent To protect, provide and register New Forest foals and ponies brought from England and Holland. 500
    Total .................................bullet 3a 13,455
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 35  
    4 Dividends and interest from securities....     14 3,992  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 17,866  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aIRS TAX REFUND     41 108  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   22,001  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1322,001
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
    Yes
     
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    1a(1) 410 HSUS - LEG FUND TAXABLE EXPENDITURE-FORM 4720
    1a(1) 1,500 VFW LYSKAWA #7546 EXPENDITURE RESPONSIBILITY
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    NA N/A N/A
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    Paula Knickerbocker Foundation Inc
    EIN: 82-0482954
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 6,947 695 0 6,252

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 DepreciationSchedule
    Name:
    Paula Knickerbocker Foundation Inc
    EIN: 82-0482954
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND 1999-08-12 46,422   L          
    BARN 1999-08-01 17,261 5,039 M39   443      
    BARN 1999-09-01 32,386 9,372 M39   830      
    BARN 1999-11-01 25,000 7,131 M39   641      
    BARN 1999-11-23 61,371 17,511 M39   1,574      
    BUILDING 1999-08-12 69,634 20,304 M39   1,785      
    BUILDING IMPROVEME 2001-06-15 8,391 2,052 M39   215      
    BARN ADDITION 2002-07-30 11,926 2,588 M39   306      
    BARN ADDITION 2003-04-28 2,250 444 M39   58      
    ELECTRICAL WORK BA 2003-12-12 702 128 M39   18      
    SEWER HOOK UP 1999-11-24 2,500 1,986 M15   148      
    LAND IMPROVEMENTS 2001-06-15 64,867 48,790 M15   3,834      
    SPRINKLER SYSTEM 2001-09-25 23,901 16,138 M15   1,413      
    LAND IMPROVEMENTS 2001-09-17 1,239 836 M15   73      
    LANDSCAPING 2001-04-11 1,203 812 M15   71      
    LAND IMPROVEMENTS 2002-11-30 2,008 1,150 M15   118      
    INSTALLATION 2003-02-12 2,510 2,113 M15   148      
    ROCK FILL 2003-11-12 469 469 M15          
    HORSESHOE LAMPS 1997-07-15 600 600 M7          
    PAIR COLLAR HARNES 1998-01-23 7,588 7,588 M7          
    RESTORED COACH 1999-09-14 60,000 60,000 M7          
    RESTORED COACH 1999-12-10 666 664 M7          
    RESTORED COACH 1999-08-12 1,222 1,222 M7          
    CARRIAGE EXPENSE T 1999-07-20 10,000 10,000 M7          
    PURCHASE OF COACH 1999-11-01 1,966 1,966 M7          
    TOOLS FOR BARN 2000-04-10 1,109 1,109 M5          
    HARNESS 2000-05-10 110 110 M7          
    EQUIPMENT 2000-07-11 4,751 4,751 M7          
    EQUIPMENT 2000-07-25 6,442 6,442 M7          
    EQUIPMENT 2000-08-15 4,147 4,147 M7          
    ALUMINUM CARGO TRA 2000-08-15 1,665 1,665 M7          
    EQUIPMENT 2000-08-15 1,080 1,078 M7          
    EQUIUPMENT 2000-12-28 2,563 2,563 M7          
    TRAILER 2000-04-01 673 673 M7          
    HORSE HOT WALKER 2000-05-12 2,137 2,137 M7D          
    PAIR HARNESS 2000-10-26 8,241 8,241 M7          
    SIDE SADDLE 2002-12-30 526 526 M7          
    CARRIAGE 2000-10-05 2,666 2,666 M7          
    HARNESS 2000-11-05 8,241 8,241 M7          
    TWO SADDLES 2001-01-02 526 526 M7          
    MISC EQUIPMENT 2001-06-15 4,571 4,571 M7          
    HARNESS 2001-09-19 362 361 M7          
    SADDLE 2001-11-03 330 329 M7          
    MISC EQUIPMENT CAR 2001-06-15 1,393 1,393 M7D          
    WAGON AND TRAILER 2001-04-16 323 322 M7          
    MESH SHEETS & ADDL 2001-06-15 2,440 2,440 M7          
    HORSE BATH TUB 2001-06-16 995 995 M7          
    CLARANCE COACH 2001-10-15 303 303 M7          
    HARNESS RESTORATIO 2001-11-26 471 470 M7          
    200 YR OLD CARRIAG 2001-09-17 31,394 31,392 M7          
    ANTIQUE CARRIAGE 2001-09-17 38,147 38,147 M7          
    TRAILER 2001-10-25 3,431 3,430 M7          
    PAIR OF LAMP CARRI 2001-09-17 2,000 2,000 M7          
    RESTORATION LAMPS 2001-02-04 1,942 1,942 M7          
    PEOPLE MOVER WAGON 2001-05-10 1,654 1,654 M7          
    TRAINING CART 2001-05-11 377 377 M7          
    CARRIAGE EQUIPMENT 2001-05-10 1,215 1,215 M7          
    EQUIPMENT 2001-06-28 999 999 M7          
    EQUIPMENT 2001-06-28 160 159 M7          
    TRANSPORT EQUIPMEN 2001-06-15 1,688 1,688 M7          
    WATERPROOF CARRIAG 2003-01-27 1,145 1,145 M7          
    BREAST COLLAR 2003-02-12 9,666 9,666 M7          
    GIG & AXEL REPAIR 2003-02-27 1,346 1,346 M7          
    RACK FOR DODGE PIC 2003-02-27 850 850 M5          
    CARRIAGE POLES 2003-03-12 966 966 M7          
    WELDING ON CARRIA 2003-04-14 990 990 M7          
    MUZZLE LOADER SHOT 2003-04-26 761 761 M7          
    ANTIQUE STAGECOACH 2003-06-30 147,000 147,000 M7          
    MUSEUM CROWD CONTR 2003-06-12 342 342 M7          
    STAGECOACH TRUNK 2003-07-23 1,940 1,940 M7          
    CARRIAGE LAMPS 2003-08-01 684 684 M7          
    FEED BAGS 2003-08-27 252 252 M7          
    STAGECOACH COVER 2003-09-26 511 511 M7          
    TRACES 2 2003-10-10 1,982 1,982 M7          
    TIRES 2003-10-27 364 364 M5          
    TRAILER REPAIR 2003-11-12 400 400 M7          
    HARNESS 2003-12-05 525 525 M7          
    DRIVING BITS 2003-12-26 1,652 1,652 M7          
    GELDINGS 2000-09-21 50,000 50,000 M7          
    2 HORSES (TENSI AL 2000-09-21 120 120 M7          
    2 PRE PURCHAES EXA 2000-09-22 800 799 M7          
    HORSE- FRITS 2001-04-25 24,142 24,141 M7          
    HORSE - AMOS 2001-06-13 10,000 10,000 M7          
    2 LIPPIZAN DR. KOZ 2002-07-12 42,445 37,506 M7          
    FURNITURE & FIXTUR 2001-02-27 613 613 M7          
    COFFEE TABLE 2003-03-29 138 138 M7          
    SOFA TABLE 2003-06-05 318 318 M7          
    STAGE COACH 2003-06-05 365 365 M7          
    BARN 1999-11-01 16,000 4,561 M39   410      
    BARN 2000-06-15 52,825 14,273 M39   1,354      
    APPT KIT W/TOOLS 2001-11-26 495 495 M5          
    EQUIPMENT 2001-01-10 2,589 2,588 M7          
    BARN DOOR 2004-04-27 2,959 510 M39   76      
    INSTALL TANK PIPES 2004-12-28 1,748 734 M15   103      
    STOCK TANK 2004-06-28 71 52 M7   2      
    PAIR OF DRIVING 2004-06-01 250 189 M7   8      
    CORRAL PANELS 2004-03-23 965 415 M15   57      
    POLE CABLES 2004-01-31 300 227 M7   3      
    CARRIAGE EQUIPMENT 2004-01-31 215 163 M7   2      
    VARIOUS EQUIPMENT 2005-09-08 1,309 1,134 M7   117      
    DRIVING EQUIPMENT 2005-09-08 860 745 M7   77      
    BARN REPAIRS 2005-04-12 1,142 990 M7   102      
    CARRIAGE EQUIPMENT 2005-12-08 625 541 M7   56      
    HARNESS 2005-03-08 709 614 M7   63      
    STAGE COACH 2006-07-03 2,500 1,941 M7   223      
    TACK & HARNESS 2006-09-12 2,019 1,568 M7   180      
    TRIPLE C CART 2006-09-25 1,224 951 M7   109      
    PRACTICE CART 2007-05-17 5,000 3,439 M7   446      
    NEW ENGLAND CARRIA 2007-08-30 2,200 1,513 M7   196      
    COMPUTER EQUIPMENT 2007-06-30 2,400 1,985 M5   276      
    CARRIAGE RESTORATI 2008-08-11 4,200 2,286 M7   547      
    HARNESS SYSTEM 2008-12-23 8,581 4,359 M7   1,206      
    POLE RESTORATION 2009-08-14 6,379 2,310 M7   1,162      
    CARRIAGE RESTORATI 2009-11-23 7,500 2,334 M7   1,476      
    P.M. WAGON RESTORA 2011-10-20 4,761   M7   170      
    APPLE HARD DRIVE 2011-01-01 299   M5          
    EQUIPMENT & SADDLE 2002-06-15 16,000 14,138 M7          
    EQUIPMENT & SADDLE 2002-06-15 16,950 14,978 M7          
    EQUIPMENT 2000-12-28 5,500 5,500 M7          
    EQUIPMENT 2000-12-28 10,939 10,938 M7          

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    TY 2011 ExpenditureResponsibilityStmt
    Name:
    Paula Knickerbocker Foundation Inc
    EIN: 82-0482954
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    PVT John Lyskawa VFW 7546
          		66828 Waverly
    Dearborn Heights,MI48127     		    Support for jazz music.   NO     Verified grant amount was expended for charitable purposes related to the Paula Knickerbocker Foundation.

    TY 2011 ExplanOfLegisPoliticalActvts
    Name:
    Paula Knickerbocker Foundation Inc
    EIN: 82-0482954
    Explanation:
    The organization made contributions totaling $410 to the Humane Society Legislative Fund, a 501(c)(4) organization which lobbies for animal rights. This contribution was not counted as a charitable distribution on Part I, line 25, column (d) and the organization filed a Form 4720 for the excise tax on this taxable expenditure. The organization has implemented policies to ensure that future expenditures are made only for charitable purposes. There were no materials published or distributed by the Foundation in connection with these activities.

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    Paula Knickerbocker Foundation Inc
    EIN: 82-0482954
    Name of Bond End of Year Book Value End of Year Fair Market Value
    1434 SHARES BARCLAYS BOND 37,840 40,021

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    Paula Knickerbocker Foundation Inc
    EIN: 82-0482954
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2139 SHARES VANGUARD ETF 27,460 32,021
    1145 SHARES VANGUARD US INDEX 14,249 12,688

    TY 2011 LandEtcSchedule2
    Name:
    Paula Knickerbocker Foundation Inc
    EIN: 82-0482954
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 46,422   46,422  
    BARN 17,261 5,482 11,779  
    BARN 32,386 10,202 22,184  
    BARN 25,000 7,772 17,228  
    BARN 61,371 19,085 42,286  
    BUILDING 69,634 22,089 47,545  
    BUILDING IMPROVEME 8,391 2,267 6,124  
    BARN ADDITION 11,926 2,894 9,032  
    BARN ADDITION 2,250 502 1,748  
    ELECTRICAL WORK BA 702 146 556  
    SEWER HOOK UP 2,500 2,134 366  
    LAND IMPROVEMENTS 64,867 52,624 12,243  
    SPRINKLER SYSTEM 23,901 17,551 6,350  
    LAND IMPROVEMENTS 1,239 909 330  
    LANDSCAPING 1,203 883 320  
    LAND IMPROVEMENTS 2,008 1,268 740  
    INSTALLATION 2,510 2,261 249  
    ROCK FILL 469 469    
    HORSESHOE LAMPS 600 600    
    PAIR COLLAR HARNES 7,588 7,588    
    RESTORED COACH 60,000 60,000    
    RESTORED COACH 666 664 2  
    RESTORED COACH 1,222 1,222    
    CARRIAGE EXPENSE T 10,000 10,000    
    PURCHASE OF COACH 1,966 1,966    
    TOOLS FOR BARN 1,109 1,109    
    HARNESS 110 110    
    EQUIPMENT 4,751 4,751    
    EQUIPMENT 6,442 6,442    
    EQUIPMENT 4,147 4,147    
    ALUMINUM CARGO TRA 1,665 1,665    
    EQUIPMENT 1,080 1,078 2  
    EQUIUPMENT 2,563 2,563    
    TRAILER 673 673    
    HORSE HOT WALKER 2,137 2,137    
    PAIR HARNESS 8,241 8,241    
    SIDE SADDLE 526 526    
    CARRIAGE 2,666 2,666    
    HARNESS 8,241 8,241    
    TWO SADDLES 526 526    
    MISC EQUIPMENT 4,571 4,571    
    HARNESS 362 361 1  
    SADDLE 330 329 1  
    MISC EQUIPMENT CAR 1,393 1,393    
    WAGON AND TRAILER 323 322 1  
    MESH SHEETS & ADDL 2,440 2,440    
    HORSE BATH TUB 995 995    
    CLARANCE COACH 303 303    
    HARNESS RESTORATIO 471 470 1  
    200 YR OLD CARRIAG 31,394 31,392 2  
    ANTIQUE CARRIAGE 38,147 38,147    
    TRAILER 3,431 3,430 1  
    PAIR OF LAMP CARRI 2,000 2,000    
    RESTORATION LAMPS 1,942 1,942    
    PEOPLE MOVER WAGON 1,654 1,654    
    TRAINING CART 377 377    
    CARRIAGE EQUIPMENT 1,215 1,215    
    EQUIPMENT 999 999    
    EQUIPMENT 160 159 1  
    TRANSPORT EQUIPMEN 1,688 1,688    
    WATERPROOF CARRIAG 1,145 1,145    
    BREAST COLLAR 9,666 9,666    
    GIG & AXEL REPAIR 1,346 1,346    
    RACK FOR DODGE PIC 850 850    
    CARRIAGE POLES 966 966    
    WELDING ON CARRIA 990 990    
    MUZZLE LOADER SHOT 761 761    
    ANTIQUE STAGECOACH 147,000 147,000    
    MUSEUM CROWD CONTR 342 342    
    STAGECOACH TRUNK 1,940 1,940    
    CARRIAGE LAMPS 684 684    
    FEED BAGS 252 252    
    STAGECOACH COVER 511 511    
    TRACES 2 1,982 1,982    
    TIRES 364 364    
    TRAILER REPAIR 400 400    
    HARNESS 525 525    
    DRIVING BITS 1,652 1,652    
    GELDINGS 50,000 50,000    
    2 HORSES (TENSI AL 120 120    
    2 PRE PURCHAES EXA 800 799 1  
    HORSE- FRITS 24,142 24,141 1  
    HORSE - AMOS 10,000 10,000    
    2 LIPPIZAN DR. KOZ 42,445 37,506 4,939  
    FURNITURE & FIXTUR 613 613    
    COFFEE TABLE 138 138    
    SOFA TABLE 318 318    
    STAGE COACH 365 365    
    BARN 16,000 4,971 11,029  
    BARN 52,825 15,627 37,198  
    APPT KIT W/TOOLS 495 495    
    EQUIPMENT 2,589 2,588 1  
    BARN DOOR 2,959 586 2,373  
    INSTALL TANK PIPES 1,748 837 911  
    STOCK TANK 71 54 17  
    PAIR OF DRIVING 250 197 53  
    CORRAL PANELS 965 472 493  
    POLE CABLES 300 230 70  
    CARRIAGE EQUIPMENT 215 165 50  
    VARIOUS EQUIPMENT 1,309 1,251 58  
    DRIVING EQUIPMENT 860 822 38  
    BARN REPAIRS 1,142 1,092 50  
    CARRIAGE EQUIPMENT 625 597 28  
    HARNESS 709 677 32  
    STAGE COACH 2,500 2,164 336  
    TACK & HARNESS 2,019 1,748 271  
    TRIPLE C CART 1,224 1,060 164  
    PRACTICE CART 5,000 3,885 1,115  
    NEW ENGLAND CARRIA 2,200 1,709 491  
    COMPUTER EQUIPMENT 2,400 2,261 139  
    CARRIAGE RESTORATI 4,200 2,833 1,367  
    HARNESS SYSTEM 8,581 5,565 3,016  
    POLE RESTORATION 6,379 3,472 2,907  
    CARRIAGE RESTORATI 7,500 3,810 3,690  
    P.M. WAGON RESTORAC 4,761 170 4,591  
    APPLE HARD DRIVE 299   299  
    EQUIPMENT & SADDLE        
    EQUIPMENT & SADDLE 16,950 14,978 1,972  
    EQUIPMENT        
    EQUIPMENT 10,939 10,938 1  


    TY 2011 OtherExpensesSchedule
    Name:
    Paula Knickerbocker Foundation Inc
    EIN: 82-0482954
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HORSE TRAINING AND CARE 350     350
    UTILITIES 3,204     3,204
    CLEANING & MAINTENANCE 275     275
    MISCELLANEOUS 50     51
    POSTAGE & SHIPPING 98     98
    ANNUAL DUES 1,735     1,735
    TELEPHONE 2,037     2,037
    SUPPLIES/PARTS 315     315
    BANK CHARGES 2,818 2,818 0 0
    INSURANCE 1,070     1,070


    TY 2011 OtherIncomeSchedule2
    Name:
    Paula Knickerbocker Foundation Inc
    EIN: 82-0482954
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    IRS Refund 108   108


    TY 2011 TaxesSchedule
    Name:
    Paula Knickerbocker Foundation Inc
    EIN: 82-0482954
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 2,746 0 0 2,746
    PAYROLL TAXES 6,957 348 0 6,609